Alaska Permanent Fund’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,135
| Closed | -$2.12M | – | 153 |
|
|
2025
Q1 | $2.12M | Hold |
54,135
| – | – | 0.03% | 265 |
|
|
2024
Q4 | $1.8M | Hold |
54,135
| – | – | 0.03% | 306 |
|
|
2024
Q3 | $1.4M | Hold |
54,135
| – | – | 0.02% | 338 |
|
|
2024
Q2 | $1.27M | Buy |
54,135
+896
| +2% | +$21K | 0.02% | 346 |
|
|
2024
Q1 | $1.26M | Buy |
53,239
+617
| +1% | +$14.6K | 0.02% | 348 |
|
|
2023
Q4 | $1.26M | Buy |
52,622
+11,767
| +29% | +$282K | 0.02% | 347 |
|
|
2023
Q3 | $893K | Buy |
40,855
+596
| +1% | +$13K | 0.02% | 344 |
|
|
2023
Q2 | $769K | Buy |
+40,259
| New | +$769K | 0.02% | 341 |
|
|
2022
Q4 | $822K | Buy |
51,278
+491
| +1% | +$7.87K | 0.01% | 303 |
|
|
2022
Q3 | $796K | Buy |
50,787
+928
| +2% | +$14.5K | 0.01% | 296 |
|
|
2022
Q2 | $1.04M | Buy |
+49,859
| New | +$1.04M | 0.01% | 289 |
|